Financial & O2C Glossary

A centralized reference for credit, collections, accounts receivable, and order-to-cash terminology—designed to help teams quickly understand key concepts and how they’re used in real workflows.

Bureau High Credit Amounts

Applying Pre-Approval to Term Adjustment

Applicant Details

Account Deactivation

Zeroing Out Balances

Zero Out Invoices

Zero Dollar Limit

Zero Dollar Credit Limit

Zero Credit Limit Option

Zero Balance Dunning Exclusion

Write-Off Period

Workaround for Zero Application Certificate Uploads

Write-Off Claims

Withdraw Credit

Wholesale Credit (Contracts)

Weighted Scoring

Weighted Average Positive Date

Weighted Average Past Due Days

Weighted Average Credit Score

Weighted Average Contribution (WAC)

Weighted Average Calculations

Website Credit Application

Waiving Personal Guarantee

W9 Form Classification

W9 For US Customers

W9 Document Upload Process

W9 Address Matching

Voyager Card (Credit Document)

W9 (Tax Document)

W-9 and ACH Forms

W-8 Upload Process

Voided Transaction

Voided Check Upload (ACH)

Voided Check Attachment

Voided Check (EFT)

Void Outstanding Invoice

Voice Messages (Dunning)

Void Check Upload

Visual Risk Indicator

Vetting for Credit Applications

Vetting New Customers

Very High Risk Report

Verify Sales Tax Documents

Verifying Bank Accounts

Verified Bank Accounts

Vendor Reporting To Bureaus

Vendor Processes

Valid Application

Vendor Applications

Upload Paper Application

Upload Explanation File (For Deductions)

Updating Credit Line

Update References

Update Job Limit

Update Existing Customer

Unsecured Lines

Unsecured Accounts

Unique Transaction Identifier

Underwriting Workflow

Unreflected Adjustments

Unpaid Accounts

Unified Credit Terms & Conditions

Unified Credit Application

Underwriting Attributes

Unapplied Cash (Payment on Account)

Undecisioned Request

Unapplied Payments

UCC and PG Data

UCC Security Agreement

UCC Registration

Types Of Credit

Tying Credit Application to Sales Account

Two-Tier Credit Approach

Two-Factor Authentication for Personal Guarantees

Trigger Reviews

Treasury Operations

Treasury Liquidity Management

Transactional Data

Trade Reference Completion Notifications

Transaction Type Codes

L

Funding Information

LLC Corporation Search

LSEG Verification

Lacking Credit History

Large AR Volume

Last Payment Date And Amount

Last Sale Within 6 Months Flag

Late Fees

Late Payments

Lease Agreement

Legal Attestation

Legal Compliance For Credit Application Data Security

Legal Enforceability (Of PG)

Legal Enforceability of Credit Application

Legal Entity Name

Legal Entity Name Accuracy

Legal Entity Verification

Legal Filings

Legal Risk

Legal Structure (Credit Application)

Legal Validity Of Credit Documents

Legal Verbiage For Applications

Legal, Financial, Reputation Risk

Legal, Valid, And Binding Obligation

Legally Binding Contract

Lending Volume

Letter of Credit Terms

Level Of Risk

LexisNexis

Liability Account

Liability Coverage Requirements

Liability In Accounting

Lien Notices

Lien Placement

Lien Process

Lien Rights

Lien Solution Provider

Lien Tracker

Lien Types

Lien Waivers

Liens

Limit Change Detection

Limit Increases

Line Level Release

Line Of Credit

Liquid Asset

Liquidity Forecast

Litigation Exclusion For Collections

Lock Boxes (For Cash App)

Lockbox Files

Lockbox Operations

Lockbox Scans

Long Term Debt Schedule

Looking At AR

Low Dollar Value (Credit Limit)

Low Risk

Low Risk Credit Score

Low Terms

Lower Risk

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